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ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ

Delisted

ULQ was delisted on the 31st of May, 2011.

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87 hedge funds and large institutions have $489M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

6% more funds holding

Funds holding: 82 → 87 (+5)

3% more capital invested

Capital invested by funds: $472M → $489M (+$16.3M)

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
2.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
14
Increased
34
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FAG
Financial Advisory Group
Texas
+$24.7M
2
DFG
Delphi Financial Group
Delaware
+$10M
3
UBS Group
UBS Group
Switzerland
+$6.39M
4
JMPWA
JP Morgan Private Wealth Advisors
California
+$4.52M
5
LPT
Legacy Private Trust
Wisconsin
+$3.5M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$16.6M
2
PAG
Pinnacle Advisory Group
Maryland
-$12.4M
3
Bank of America
Bank of America
North Carolina
-$8.56M
4
AIM
Astor Investment Management
Illinois
-$8.2M
5
BCMO
Buckingham Capital Management (Ohio)
Ohio
-$6.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Texan Capital Management
Texas
$2.78M +$2.78M +55,460 New
VKH
27
Virtu KCG Holdings
New York
$2.75M +$90.6K +1,806 +3%
GC
28
Grimes & Company
Massachusetts
$2.63M +$176K +3,510 +7%
PP
29
Palladium Partners
Virginia
$2.48M +$1.09M +21,725 +78%
CWM
30
Cabot Wealth Management
Massachusetts
$2.47M -$310K -6,180 -11%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$2.11M +$486K +9,674 +30%
DADC
32
D.A. Davidson & Co
Montana
$2.07M +$25.3K +505 +1%
FA
33
FCG Advisors
New Jersey
$1.95M +$20K +399 +1%
CAL
34
Capital Advisors Ltd
Ohio
$1.91M +$407K +8,114 +27%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.89M +$996K +19,843 +112%
PAM
36
Peak Asset Management
Colorado
$1.57M -$36.4K -725 -2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.5M -$1.88M -37,422 -56%
DWM
38
Darwin Wealth Management
Florida
$1.44M -$227K -4,518 -14%
TFA
39
Transamerica Financial Advisors
Florida
$1.31M -$343K -6,832 -21%
TCM
40
TD Capital Management
Tennessee
$1.3M -$113K -2,261 -8%
PCM
41
Parsons Capital Management
Rhode Island
$1.19M +$179K +3,562 +18%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$1.09M -$44K -877 -4%
YP
43
Yellowstone Partners
Idaho
$1.01M -$584K -11,622 -37%
CAN
44
Cetera Advisor Networks
California
$979K +$322K +6,420 +49%
AWA
45
Arete Wealth Advisors
Illinois
$889K +$11.2K +224 +1%
WCM
46
Weatherstone Capital Management
Colorado
$877K -$333K -6,624 -27%
VC
47
Vicus Capital
Pennsylvania
$820K -$6.58K -131 -0.8%
WAM
48
Weatherly Asset Management
California
$713K +$50.2K +1,000 +8%
UCFA
49
United Capital Financial Advisors
Texas
$554K +$7.53K +150 +1%
OC
50
Oppenheimer & Co
New York
$543K -$31.1K -620 -5%
1
2
3 4

ULQ Hedge Fund Activity: Q3 2016 in Review

87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q3 2016, worth a combined $489M — up 3.4% from $472M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ULQ positions and 8 closed out — a net gain of 6 holders — while 34 added to existing stakes and 29 trimmed.

The largest buyer was Financial Advisory Group, opening a new position worth an estimated $24.7M. The largest seller was Jane Street, exiting entirely with an estimated $16.6M sold.

  • 87 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q3 2016, up from 82 in Q2 2016.
  • Funds reported $489M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q3 2016, up 3.4% quarter-over-quarter.
  • 14 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q3 2016 and 8 closed out, a net change of +6 holders.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q3 2016 was Financial Advisory Group, an estimated $24.7M added.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q3 2016 was Jane Street, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2016.